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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$229M
Cap. Flow
+$13.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
CRM icon
Salesforce
CRM
+$10.5M
3
LRCX icon
Lam Research
LRCX
+$9.52M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.07M
5
PYPL icon
PayPal
PYPL
+$8.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.3M
2
COST icon
Costco
COST
+$9.06M
3
ADBE icon
Adobe
ADBE
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$223B
$2.47M 0.13%
22,583
+787
+4% +$82.7K
CB icon
202
Chubb
CB
$140B
$2.42M 0.12%
17,242
-84
-0.5% -$11.2K
CVET
203
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.41M 0.12%
+75,617
New +$2.68M
UPLD icon
204
Upland Software
UPLD
$12M
$2.36M 0.12%
5,569
-1,984
-26% -$675K
MNST icon
205
Monster Beverage
MNST
$91.4B
$2.35M 0.12%
86,036
+8,570
+11% +$244K
CWST icon
206
Casella Waste Systems
CWST
$5.69B
$2.31M 0.12%
65,074
+215
+0.3% +$7.02K
COF icon
207
Capital One
COF
$124B
$2.3M 0.12%
28,194
-3,180
-10% -$258K
NSP icon
208
Insperity
NSP
$1.85B
$2.3M 0.12%
18,590
-910
-5% -$104K
RGEN icon
209
Repligen
RGEN
$7.44B
$2.29M 0.12%
38,839
+1,080
+3% +$62.1K
DAL icon
210
Delta Air Lines
DAL
$55.9B
$2.28M 0.12%
44,084
+2,016
+5% +$100K
OPLN
211
Openlane
OPLN
$4.17B
$2.27M 0.12%
116,803
+43,033
+58% +$811K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$2.26M 0.12%
87,450
-1,125
-1% -$27.2K
CARG icon
213
CarGurus
CARG
$3.01B
$2.24M 0.11%
+55,897
New +$2.19M
BYD icon
214
Boyd Gaming
BYD
$6.47B
$2.22M 0.11%
81,277
– –
CEO
215
DELISTED
CNOOC Limited
CEO
$2.19M 0.11%
11,819
-3,000
-20% -$508K
LMT icon
216
Lockheed Martin
LMT
$134B
$2.19M 0.11%
7,284
-248
-3% -$72.7K
POR icon
217
Portland General Electric
POR
$6.02B
$2.16M 0.11%
41,635
+20
+0% +$976
SKYW icon
218
Skywest
SKYW
$4.11B
$2.13M 0.11%
39,283
+80
+0.2% +$4.11K
DIS icon
219
Walt Disney
DIS
$165B
$2.12M 0.11%
19,071
-19,343
-50% -$2.16M
MOH icon
220
Molina Healthcare
MOH
$10.3B
$2.11M 0.11%
14,837
-2,125
-13% -$287K
CNC icon
221
Centene
CNC
$31.3B
$2.1M 0.11%
39,601
+3,569
+10% +$217K
VPG icon
222
Vishay Precision Group
VPG
$1.39B
$2.09M 0.11%
61,188
+100
+0.2% +$3.34K
EXTR icon
223
Extreme Networks
EXTR
$3.86B
$2.09M 0.11%
+279,330
New +$2.04M
ITGR icon
224
Integer Holdings
ITGR
$3.35B
$2.08M 0.11%
27,600
+2,585
+10% +$212K
DE icon
225
Deere & Co
DE
$170B
$2.07M 0.11%
12,963
+327
+3% +$52.2K
7 8
9
10 11

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Boston Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Advisors held 688 positions worth $1.96B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Advisors's Q1 2019 filing shows 61 new, 216 increased, 261 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M. The largest sale was Home Depot, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Boston Advisors's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M.
  • Boston Advisors added most to Starbucks in Q1 2019, an estimated $12.3M increase.
  • Boston Advisors's biggest Q1 2019 reduction was Home Depot, cutting an estimated $10.3M.
  • Boston Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $6.86M.
  • Boston Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2019.
  • Boston Advisors opened 61 new positions and closed 55 in Q1 2019.
  • Boston Advisors's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.